BBUS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 10 at 6:37 PM ET (Korea 11/11 08:37)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.02% | Return% 1Y | 12.92% | Total Holdings | 473 | Perf Week | -0.54% | Volume | 184,418 |
| Asset Type | Equities (Stocks) | AUM | $9.63B | Return% 3Y | 21.96% | NAV | $135.59 | Perf Month | -3.86% | Avg Volume | 0.24M |
| ETF Type | US Equities | Dividend TTM | $1.37 (1.02%) | Return% 5Y | 11.43% | 52W High | -4.33% | Perf Quarter | -3.11% | Rel Volume | 0.75 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.16% 6.2% | Return% 10Y | - | 52W Low | 19.14% | Perf Half Y | 1.75% | Prev Close | $135.61 |
| IPO | 2019/3/13 | Flows% 1M | 3.38% | Return% SI | 15.33% | RSI (14) | 44.45 | Perf YTD | 9.59% | Price | $135.14 |
| Beta | 1.02 | Flows% 3M | 7.79% | Flows% YTD | 28.27% | Flows% 1Y | 38.36% | Perf Year | 9.52% | Volatility(W/M) | 1.83% 1.14% |
| SMA20 | -1.45% | SMA50 | -2.1% | SMA200 | 2.52% | ATR | 1.91 | ||||
JPMorgan BetaBuilders U.S. Equity ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Target Market Exposure IndexSM. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities primarily traded in the United States. The underlying index targets 85% of those stocks by market capitalization, and primarily includes large- and mid-cap companies. The fund will invest at least 80% of its assets in securities included in the underlying index.
The top 10 make up 37% of the fund
NVDA NVIDIA Corp. 7.30% 2 
AAPL Apple, Inc. 7.03% 3 
MSFT Microsoft Corp. 5.36% 4 
AMZN Amazon.com, Inc. 4.14% 5 
GOOG Alphabet, Inc. 3.23% 6 
AVGO Broadcom, Inc. 2.81% 7 
GOOGL Alphabet, Inc. 2.61% 8 
META Meta Platforms, Inc. 1.89% 9 
JPM JPMorgan Chase & Co. 1.47% 10 
BRK-B Berkshire Hathaway, Inc. 1.47% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 75% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +59.1%. The S&P 500 did +62% over the same period.
Tap to view numbers
The price swings a lot
At its worst (January 2020) it fell 35% and took 154 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.02% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 38.4% of assets came in.
Tap to view numbers
IINC Alki Consolidated Income ETF 42M 
RECI Columbia Research Enhanced Core Premium Income ETF 10M 
FAQ
How many holdings does BBUS have?
BBUS holds a total of 473 securities, with an AUM of approximately $9.6B.
Does BBUS pay dividends (distributions)?
BBUS's distribution yield is approximately 1.02%.
What is the 52-week high and low for BBUS?
BBUS has recorded a 52-week high of $141.25 and a low of $113.43.
